EGP - EastGroup Properties, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$204.73
DETAILS
HIGH:
$230.00
LOW:
$172.00
MEDIAN:
$210.00
CONSENSUS:
$204.73
DOWNSIDE:
0.21%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
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| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 190.3 | 187.5 | 182.1 | 177.3 | 172.7 | 164.0 | 162.9 | 157.4 | 154.2 | 149.1 | 144.4 | 137.8 | 135.0 | 129.8 | 125.7 | 118.6 | 113.0 | 107.4 | 104.6 | 99.6 | 97.9 | 92.7 | 92.0 | 89.7 | 88.6 | 86.0 | 83.9 | 82.1 | 78.8 | 77.9 | 75.3 | 73.7 | 72.1 | 71.4 | 68.7 | 67.9 | 66.2 | 66.4 | 63.2 | 61.9 | 61.6 | 61.0 | 58.6 | 57.8 | 57.6 | 57.2 | 56.0 | 53.8 | 52.8 | 53.7 | 51.2 | 49.1 | 48.2 | 46.5 | 46.7 | 46.5 | 46.8 | 44.1 | 44.0 | 43.3 | 43.3 | 41.9 | 43.1 | 43.6 | 44.5 | 42.8 | 43.2 | 43.1 | 43.3 | 43.9 | 42.9 | 41.5 | 40.4 | 38.5 | 39.2 | 37.2 | 36.1 | 33.2 | 34.5 | 33.3 | 32.8 | 32.5 | 32.0 | 31.4 | 30.7 | 29.6 | 29.4 | 28.1 | 27.7 | 27.6 | 26.7 | 28.0 | 26.6 | 26.5 | 26.4 | 24.8 | 26.8 | 24.6 | 23.6 | 23.1 |
| Cost of Revenue | 161.5 | 106.2 | 102.1 | 101.5 | 46.8 | 43.2 | 44.2 | 43.9 | 43.0 | 39.4 | 40.7 | 37.8 | 36.2 | 35.3 | 35.0 | 32.5 | 31.1 | 29.6 | 29.6 | 28.1 | 27.8 | 25.9 | 26.3 | 25.4 | 25.8 | 24.3 | 23.8 | 22.9 | 22.3 | 22.5 | 21.7 | 21.5 | 20.7 | 20.7 | 20.1 | 20.2 | 19.0 | 20.4 | 18.6 | 17.8 | 17.8 | 18.3 | 16.8 | 16.0 | 16.4 | 16.5 | 15.9 | 15.8 | 15.0 | 16.3 | 14.6 | 13.8 | 13.6 | 13.1 | 13.6 | 13.4 | 13.1 | 11.7 | 12.6 | 12.6 | 12.5 | 11.4 | 13.2 | 13.0 | 13.5 | 12.3 | 12.7 | 12.7 | 12.6 | 12.8 | 12.2 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 28.7 | 81.3 | 80.0 | 75.7 | 125.9 | 120.8 | 118.7 | 113.5 | 111.2 | 109.8 | 103.7 | 100.1 | 98.8 | 94.6 | 90.6 | 86.0 | 81.9 | 77.8 | 75.0 | 71.5 | 70.1 | 66.8 | 65.7 | 64.4 | 62.8 | 61.7 | 60.2 | 59.2 | 56.5 | 55.3 | 53.6 | 52.3 | 51.4 | 50.6 | 48.6 | 47.6 | 47.1 | 46.0 | 44.6 | 44.2 | 43.8 | 42.7 | 41.8 | 41.8 | 41.2 | 40.8 | 40.1 | 38.0 | 37.8 | 37.4 | 36.6 | 35.3 | 34.6 | 33.4 | 33.1 | 33.1 | 33.7 | 32.4 | 31.3 | 30.7 | 30.8 | 30.5 | 30.0 | 30.5 | 30.9 | 30.5 | 30.5 | 30.4 | 30.7 | 31.1 | 30.7 | 29.9 | 40.4 | 38.5 | 39.2 | 37.2 | 36.1 | 33.2 | 34.5 | 33.3 | 32.8 | 32.5 | 32.0 | 31.4 | 30.7 | 29.6 | 29.4 | 28.1 | 27.7 | 27.6 | 26.7 | 28.0 | 26.6 | 26.5 | 26.4 | 24.8 | 26.8 | 24.6 | 23.6 | 23.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7.6 | 5.1 | 5.6 | 5.3 | 8.2 | 4.3 | 5.3 | 5.0 | 6.9 | 3.9 | 3.6 | 4.5 | 5.3 | 4.0 | 4.1 | 4.3 | 4.5 | 3.7 | 3.7 | 4.6 | 4.4 | 3.5 | 4.0 | 4.2 | 3.4 | 5.0 | 3.3 | 4.6 | 3.9 | 3.5 | 3.1 | 3.7 | 3.5 | 3.4 | 3.2 | 2.9 | 5.5 | 2.6 | 2.3 | 3.0 | 5.3 | 3.6 | 3.2 | 3.8 | 4.5 | 2.9 | 3.4 | 3.0 | 3.4 | 3.0 | 2.6 | 2.8 | 3.4 | 2.4 | 2.5 | 2.5 | 3.1 | 2.6 | 2.6 | 2.6 | 3.0 | 2.7 | 2.5 | 2.5 | 2.6 | 2.1 | 2.2 | 2.2 | 2.6 | 2.2 | 2.2 | 2.0 | 2.1 | 2.4 | 2.0 | 1.8 | 2.0 | 2.0 | 2.0 | 1.6 | 1.8 | 1.6 | 1.6 | 1.8 | 1.9 | 1.8 | 1.7 | 1.6 | 1.7 | 1.2 | 1.3 | 0.9 | 1.1 | 1.1 | 1.2 | 1.1 | 1.9 | 1.2 | 1.3 | 1.2 |
| Other Expenses | (55.3) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.8 | 21.0 | 20.9 | 20.2 | 20.0 | 19.5 | 19.2 | 19.2 | 18.9 | 18.2 | 18.0 | 18.1 | 18.1 | 17.8 | 17.2 | 17.2 | 16.8 | 0 | 0 | 0 | 0 | 0 | 15.5 | 15.9 | 14.7 | 14.4 | 14.1 | 14.2 | 14.3 | 14.6 | 14.7 | 14.7 | 14.0 | 13.6 | 13.3 | 13.0 | 12.8 | 13.4 | 12.6 | 23.3 | (18.2) | 22.7 | 22.3 | 21.3 | 19.8 | 20.3 | 19.7 | 19.7 | 20.3 | 18.9 | 18.6 | 28.7 | (14.1) | 27.7 | 16.4 | 16.1 | 16.7 | 25.4 | (13.8) | 14.4 | 14.4 | 12.8 | 12.3 | 12.3 | 11.5 | 11.2 | 10.7 |
| Operating Expenses | (47.7) | 5.3 | 5.6 | 5.3 | 8.2 | 4.3 | 5.3 | 5.0 | 6.9 | 3.9 | 3.6 | 4.5 | 5.3 | 4.0 | 4.1 | 4.3 | 4.5 | 3.7 | 3.7 | 4.6 | 4.4 | 3.5 | 4.0 | 4.2 | 3.4 | 5.0 | 3.3 | 4.6 | 3.9 | 3.5 | 3.1 | 3.7 | 3.5 | 25.2 | 24.2 | 23.8 | 25.7 | 22.6 | 21.9 | 22.3 | 24.5 | 22.5 | 21.4 | 21.8 | 22.7 | 21 | 21.2 | 20.1 | 20.6 | 19.8 | 19.3 | 18.8 | 18.7 | 17.0 | 17.9 | 18.1 | 19.0 | 17.2 | 17.0 | 16.7 | 17.2 | 16.9 | 17.2 | 17.2 | 17.3 | 16.1 | 15.8 | 15.5 | 15.6 | 15.0 | 15.7 | 14.6 | 25.4 | (15.7) | 24.7 | 24.1 | 23.3 | 21.8 | 22.3 | 21.4 | 21.5 | 21.9 | 20.5 | 20.4 | 30.6 | (12.3) | 29.4 | 17.9 | 17.7 | 17.9 | 26.7 | (12.9) | 15.5 | 15.5 | 14.0 | 13.4 | 14.2 | 12.8 | 12.5 | 11.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 76.4 | 76.0 | 74.2 | 70.5 | 117.7 | 116.6 | 113.4 | 108.6 | 104.4 | 105.9 | 100.1 | 95.5 | 93.5 | 90.6 | 86.5 | 81.7 | 77.4 | 74.1 | 71.3 | 66.9 | 65.7 | 63.3 | 61.7 | 60.2 | 59.4 | 56.7 | 56.9 | 54.6 | 52.6 | 51.9 | 50.5 | 48.5 | 48.0 | 25.4 | 24.4 | 23.9 | 21.4 | 23.4 | 22.8 | 21.9 | 19.3 | 20.2 | 20.3 | 20.0 | 18.5 | 19.8 | 18.9 | 17.9 | 17.2 | 17.6 | 17.1 | 16.2 | 15.7 | 16.2 | 15.3 | 15.0 | 14.6 | 15.0 | 14.3 | 14.0 | 13.6 | 13.6 | 12.8 | 13.3 | 13.6 | 14.4 | 14.6 | 14.9 | 15.1 | 16.1 | 15.0 | 15.3 | 15.1 | 13.1 | 14.5 | 13.1 | 12.8 | 11.2 | 12.2 | 11.9 | 11.4 | 10.6 | 11.6 | 11.0 | 0.0 | 41.9 | 0.0 | 0.1 | 9.9 | 39.4 | 0 | 40.9 | 11.1 | 11.0 | 12.3 | 11.4 | 12.5 | 11.8 | 11.1 | 11.2 |
| Interest Expense | 6.9 | 8.7 | 7.7 | 7.7 | 8.0 | 8.5 | 9.1 | 9.8 | 10.1 | 11.1 | 11.3 | 12.6 | 13.0 | 11.6 | 9.8 | 9.0 | 8.1 | 8.1 | 8.4 | 8.2 | 8.3 | 8.8 | 8.3 | 8.3 | 8.5 | 8.2 | 8.5 | 8.8 | 8.8 | 8.9 | 8.8 | 8.8 | 8.6 | 8.4 | 8.7 | 9.0 | 8.7 | 8.1 | 8.8 | 9.2 | 9.1 | 8.9 | 8.5 | 8.5 | 8.8 | 8.8 | 8.8 | 8.9 | 9.0 | 9.0 | 8.8 | 8.7 | 8.6 | 8.5 | 8.4 | 9.0 | 9.4 | 8.6 | 8.7 | 8.5 | 8.9 | 8.7 | 8.8 | 8.9 | 8.8 | 8.7 | 8.5 | 7.8 | 7.5 | 7.7 | 7.6 | 7.5 | 7.4 | 0 | 7.1 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | (0.7) | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 157.1 | 131.0 | 128.8 | 123.3 | 109.1 | 95.7 | 119.1 | 101.9 | 97.7 | 89.2 | 104.2 | 89.4 | 87.7 | 78.2 | 87.8 | 76.6 | 72.1 | 61.9 | 74.6 | 62.5 | 61.8 | 59.1 | 57.6 | 56.4 | 55.6 | 52.8 | 53.3 | 50.9 | 49.4 | 48.6 | 47.5 | 45.5 | 45.1 | 44.3 | 42.7 | 42.1 | 39.1 | 40.6 | 39.7 | 38.6 | 35.9 | 36.7 | 36.1 | 35.7 | 34.4 | 35.4 | 34.5 | 33.0 | 32.3 | 34.3 | 33.9 | 32.5 | 31.3 | 31.1 | 30.7 | 30.2 | 30.1 | 29.8 | 28.9 | 28.3 | 28.0 | 28.5 | 27.6 | 28.2 | 28.5 | 28.5 | 28.2 | 28.3 | 28.2 | 28.9 | 28.5 | 27.9 | 27.4 | 25.7 | 26.6 | 25.0 | 24.0 | 22.1 | 22.7 | 22.1 | 21.7 | 21.5 | 21.1 | 20.4 | 19.7 | 50.5 | 19.3 | 18.4 | 18.2 | 18.6 | 7.8 | 49.1 | 18.6 | 18.2 | 19.1 | 17.7 | 19.1 | 17.6 | 17.0 | 16.7 |
| EBIT | 101.6 | 74.0 | 74.6 | 70.3 | 65.2 | 66.9 | 64.5 | 62.9 | 59.2 | 60.6 | 57.6 | 53.2 | 52.5 | 50.0 | 47.3 | 44.2 | 41.1 | 40.9 | 39.0 | 35.5 | 35.4 | 32.6 | 32.5 | 31.6 | 31.5 | 29.0 | 30.9 | 27.3 | 28.8 | 27.6 | 27.6 | 25.7 | 26.3 | 25.4 | 24.4 | 23.9 | 21.4 | 23.2 | 22.9 | 21.9 | 19.3 | 20.2 | 20.3 | 20.0 | 18.5 | 19.6 | 18.9 | 17.9 | 17.2 | 17.4 | 17.1 | 16.2 | 15.7 | 16.2 | 15.3 | 14.8 | 14.4 | 15.1 | 14.5 | 14.2 | 13.8 | 14.2 | 13.0 | 13.5 | 13.8 | 14.4 | 14.7 | 15.0 | 15.2 | 16.1 | 15.0 | 15.3 | 15.0 | 13.1 | 14.4 | 13.0 | 12.8 | 11.4 | 12.1 | 11.8 | 11.1 | 10.6 | 11.2 | 10.7 | 10.6 | 41.9 | 11.1 | 10.1 | 0.1 | 9.6 | 9.8 | 40.9 | 11.1 | 11.0 | 12.3 | 11.4 | 12.5 | 11.8 | 11.1 | 33.9 |
| Income Before Tax | 94.6 | 67.8 | 67.0 | 63.3 | 59.4 | 58.7 | 55.2 | 55.3 | 58.7 | 63.5 | 48.9 | 43.5 | 44.7 | 38.7 | 37.8 | 46.2 | 63.6 | 71.9 | 30.8 | 27.6 | 27.4 | 37.2 | 24.4 | 23.5 | 23.3 | 51.3 | 22.6 | 26.9 | 22.5 | 18.6 | 23.0 | 18.3 | 28.7 | 17.7 | 16.0 | 37.0 | 13.0 | 15.4 | 14.8 | 44.1 | 21.8 | 11.6 | 12.1 | 14.7 | 10.1 | 12.9 | 17.9 | 9.2 | 8.5 | 8.8 | 8.5 | 7.8 | 7.3 | 7.8 | 6.9 | 6.2 | 5.4 | 6.5 | 5.8 | 5.6 | 4.9 | 13.6 | 4.0 | 4.5 | 4.9 | 27.1 | 6.1 | 15.0 | 15.2 | 15.7 | 15.3 | 15.2 | 15.4 | 15.6 | 14.4 | 13.0 | 12.7 | 0 | 0 | 0 | 0 | 0 | 11.6 | 11.7 | 0.4 | 0 | 1.6 | 0.1 | 0 | 0 | 0 | 41.0 | 0 | 11.9 | 0 | 0 | 0 | 11.9 | 11.7 | 11.2 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | 9.2 | 0 | 8.8 | 8.6 | 0 | 9.4 | 8.9 | 8.9 | 8.8 | 21.0 | 8.6 | 7.8 | 7.5 | 7.7 | 7.1 | 5.6 | 7.0 | 3.6 | 6.8 | 6.9 | 6.2 | (0.3) | 6.2 | 6.3 | 5.2 | 6.9 | 5.7 | 5.1 | (5.5) | 36.3 | (7.4) | 4.9 | (4.9) | 4.9 | (5.3) | 35.7 | 4.2 | (3.3) | 1.2 | 4.6 | (3.0) | 4.8 | 4.1 | 4.2 |
| Net Income | 94.6 | 67.8 | 66.9 | 63.3 | 59.4 | 58.6 | 55.2 | 55.3 | 58.6 | 63.5 | 48.9 | 43.5 | 44.7 | 38.7 | 37.8 | 46.1 | 63.6 | 71.9 | 30.8 | 27.6 | 27.3 | 37.2 | 24.4 | 23.5 | 23.3 | 49.6 | 22.6 | 27.0 | 22.5 | 18.6 | 23.0 | 18.2 | 28.7 | 17.6 | 15.9 | 36.9 | 12.8 | 15.2 | 14.7 | 43.9 | 21.7 | 11.4 | 12.0 | 14.5 | 9.9 | 12.7 | 17.7 | 9.1 | 8.4 | 9.5 | 8.3 | 7.6 | 7.2 | 7.8 | 6.6 | 8.0 | 5.4 | 6.4 | 5.7 | 5.5 | 4.8 | 4.9 | 4.0 | 4.5 | 4.9 | 5.7 | 6.1 | 7.2 | 7.7 | 8.4 | 7.9 | 9.7 | 8.1 | 9.3 | 7.7 | 6.1 | 6.6 | 11.6 | 5.9 | 5.6 | 6.2 | 4.9 | 5.8 | 5.9 | 5.5 | 5.6 | 7.4 | 5.3 | 5.0 | 4.8 | 5.3 | 5.4 | 6.9 | 7.6 | 11.2 | 6.8 | 15.5 | 7.0 | 7.0 | 7.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.77 | 1.27 | 1.26 | 1.21 | 1.14 | 1.17 | 1.13 | 1.15 | 1.23 | 1.35 | 1.07 | 0.97 | 1.02 | 0.89 | 0.87 | 1.09 | 1.54 | 1.76 | 0.76 | 0.69 | 0.69 | 0.94 | 0.62 | 0.60 | 0.60 | 1.29 | 0.60 | 0.73 | 0.62 | 0.51 | 0.64 | 0.52 | 0.83 | 0.51 | 0.46 | 1.09 | 0.38 | 0.46 | 0.45 | 1.36 | 0.67 | 0.36 | 0.37 | 0.45 | 0.31 | 0.40 | 0.56 | 0.29 | 0.27 | 0.31 | 0.28 | 0.25 | 0.24 | 0.41 | 0.23 | 0.28 | 0.20 | 0.24 | 0.21 | 0.20 | 0.18 | 0.18 | 0.15 | 0.17 | 0.18 | 0.21 | 0.24 | 0.28 | 0.31 | 0.34 | 0.29 | 0.37 | 0.31 | 0.39 | 0.30 | 0.23 | 0.25 | 0.49 | 0.24 | 0.22 | 0.25 | 0.22 | 0.24 | 0.24 | 0.23 | 0.27 | 0.32 | 0.22 | 0.21 | 0.23 | 0.21 | 0.34 | 0.28 | 0.48 | 0.55 | 0.28 | 0.99 | 0.29 | 0.29 | 0.29 |
| EPS (Diluted) | 1.77 | 1.27 | 1.26 | 1.20 | 1.14 | 1.16 | 1.13 | 1.14 | 1.22 | 1.35 | 1.07 | 0.97 | 1.02 | 0.89 | 0.87 | 1.09 | 1.54 | 1.75 | 0.76 | 0.69 | 0.69 | 0.94 | 0.62 | 0.60 | 0.60 | 1.28 | 0.60 | 0.73 | 0.62 | 0.51 | 0.64 | 0.52 | 0.83 | 0.51 | 0.46 | 1.08 | 0.38 | 0.46 | 0.45 | 1.35 | 0.67 | 0.35 | 0.37 | 0.45 | 0.31 | 0.40 | 0.56 | 0.29 | 0.27 | 0.31 | 0.28 | 0.25 | 0.24 | 0.41 | 0.23 | 0.28 | 0.19 | 0.24 | 0.21 | 0.20 | 0.18 | 0.18 | 0.15 | 0.17 | 0.18 | 0.21 | 0.24 | 0.28 | 0.31 | 0.34 | 0.29 | 0.37 | 0.31 | 0.39 | 0.30 | 0.23 | 0.25 | 0.49 | 0.23 | 0.22 | 0.25 | 0.22 | 0.23 | 0.24 | 0.23 | 0.27 | 0.32 | 0.22 | 0.21 | 0.23 | 0.20 | 0.34 | 0.27 | 0.48 | 0.53 | 0.27 | 0.99 | 0.29 | 0.29 | 0.28 |
| Shares Outstanding | 53.5 | 53.3 | 53.2 | 52.5 | 52.0 | 50.2 | 48.9 | 48.2 | 47.9 | 46.8 | 45.7 | 44.7 | 43.8 | 43.5 | 43.5 | 42.2 | 41.2 | 40.8 | 40.4 | 40.1 | 39.7 | 39.5 | 39.3 | 39.0 | 38.9 | 38.6 | 37.8 | 36.9 | 36.5 | 36.1 | 35.7 | 35.2 | 34.7 | 34.4 | 34.2 | 34.0 | 33.4 | 32.9 | 32.7 | 32.4 | 32.3 | 32.2 | 32.1 | 32.0 | 32.0 | 31.9 | 31.5 | 31.1 | 30.8 | 30.6 | 30.3 | 30.0 | 29.8 | 29.5 | 28.9 | 28.2 | 27.6 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.7 | 26.7 | 26.2 | 25.8 | 25.3 | 25.0 | 24.9 | 24.9 | 24.5 | 23.7 | 23.6 | 23.6 | 23.6 | 23.5 | 23.4 | 22.2 | 21.9 | 21.9 | 21.8 | 21.8 | 21.8 | 20.9 | 20.8 | 20.8 | 20.7 | 20.7 | 20.0 | 16.9 | 15.9 | 15.9 | 15.7 | 15.7 | 15.7 | 15.5 | 15.6 | 15.6 | 15.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
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| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 31.4 | 1.0 | 3.0 | 32.9 | 20.5 | 17.5 | 17.0 | 39.4 | 15.6 | 40.3 | 0.4 | 1.1 | 9.4 | 0.1 | 4.8 | 5.6 | 5.7 | 4.4 | 0.2 | 38.6 | 0.1 | 0.0 | 0.0 | 0.1 | 0.7 | 0.2 | 0.1 | 0.3 | 1.8 | 0.4 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 1.1 | 1.4 | 0.3 | 1.2 | 2.1 | 2.1 | 1.8 | 1.5 | 1.9 | 1.4 | 1.5 | 2.1 | 2.0 | 3.5 | 2.9 | 3.4 | 3.7 | 2.9 | 2.7 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0.0 | 0.1 | 1.7 | 1.6 | 6.4 | 8.2 | 10.6 | 8.1 | 13.4 | 12.2 | 9.6 | 15.7 | 15.2 | 15.9 | 15.4 | 5.7 | 5.7 | 4.4 | 18.7 | 16.5 | 16.6 | 3.4 | 2.9 | 0.9 | 4.3 | 0.9 | 11.9 | 10.8 | 10.2 | 6.1 | 139.2 | 139.9 | 0 | 1.2 | 0 | 88 | 75.3 | 73.7 | 68.4 |
| Net Receivables | 114.3 | 117.5 | 107.2 | 100.8 | 98.3 | 97.6 | 90.6 | 86.8 | 82.0 | 83.8 | 81.1 | 75.4 | 74.9 | 73.8 | 65.2 | 60.4 | 58.3 | 66.8 | 70.2 | 55.3 | 49.6 | 51.3 | 48.9 | 47.1 | 45.7 | 46.0 | 47.0 | 41.7 | 40.7 | 41.5 | 39.7 | 44.6 | 36.0 | 37.0 | 33.9 | 32.1 | 32.3 | 34.3 | 31.7 | 34.8 | 30.3 | 23.6 | 23.4 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 2.8 | 4.8 | 3.7 | 3.3 | 7.9 | 1.9 | 1.2 | 0.7 | 2.0 | 1.2 | 2.9 | 2.5 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.7 | 0 | (3.7) | (2.1) | (2.1) | (1.8) | (1.5) | (2.0) | (1.7) | (3.1) | (8.5) | (10.2) | (14.0) | (10.9) | (16.8) | (15.9) | (12.4) | (15.7) | (15.2) | (15.9) | (15.4) | (8.5) | (5.7) | (4.4) | (18.7) | (17.8) | (16.6) | (3.4) | (2.9) | (1.3) | (4.3) | (0.9) | (11.9) | (10.8) | (10.2) | (6.1) | (139.2) | (139.9) | 0 | (1.2) | 0 | (88) | (75.3) | (73.7) | (68.4) |
| Total Current Assets | 145.6 | 118.5 | 122.0 | 139.2 | 125.8 | 125.0 | 125.5 | 142.0 | 102.3 | 132.0 | 94.7 | 93.2 | 88.9 | 79.1 | 84.1 | 80.7 | 84.4 | 88.5 | 81.6 | 112.1 | 70.9 | 73.8 | 68.7 | 64.4 | 64.1 | 64.7 | 76.7 | 55.2 | 50.9 | 50.1 | 45.8 | 52.1 | 44.4 | 47.2 | 41.7 | 41.1 | 40.5 | 42.4 | 38.5 | 44.4 | 37.2 | 23.8 | 23.5 | 33.0 | 61.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 1.7 | 1.8 | 1.9 | 2.1 | 2.2 | 2.4 | 2.5 | 2.7 | 2.8 | 1.7 | 1.8 | 1.9 | 2.0 | 2.0 | 2.1 | 1.9 | 2.0 | 2.1 | 2.2 | 2.4 | 2.1 | 2.3 | 2.4 | 2.5 | 2.1 | 2.2 | 2.3 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,123.8 | 1,126.1 | 1,113.4 | 1,108.8 | 1,097.2 | 963.8 | 700.9 | 702.9 | 694.3 | 1.4 | 1.4 | 672.7 | 9.2 | 642.0 | 637.5 | 637.3 | 624.5 | 617.9 | 608.7 | 593.2 | 589.5 | 582.3 | 564.5 | 549 | 531.4 | 525.5 | 541.6 | 389.8 | 376.7 | 340.5 | 281.8 | 259 | 257.1 | 266.1 | 257.9 | 133.6 | 137.7 | 139.3 | 140.5 | 0 | 0 | 0 | 124.1 | 104.8 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 37.0 | 37.8 | 38.5 | 32.5 | 35.6 | 38.8 | 23.2 | 22.9 | 21.3 | 20.4 | 19.4 | 18.6 | 19.2 | 21.1 | 23.5 | 25.6 | 18.4 | 18.9 | 16.3 | 13.2 | 13.9 | 15.1 | 13.9 | 15.3 | 16.7 | 17.6 | 16.4 | 13.7 | 11.4 | 12.4 | 13.2 | 12.1 | 11.4 | 12.5 | 13.0 | 14.1 | 14.1 | 13.4 | 11.7 | 9.3 | 10.4 | 26.3 | 26.7 | 0 | 0 | 24.7 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5,175.4 | 5,136.6 | 7.0 | 7.1 | 7.4 | 7.4 | 7.2 | 7.4 | 7.8 | 7.5 | 7.3 | 7.8 | 7.5 | 7.2 | 7.7 | 7.4 | 7.6 | 7.3 | 7.1 | 7.4 | 7.6 | 7.4 | 7.5 | 7.3 | 7.6 | 7.8 | 7.6 | 8.1 | 7.9 | 7.9 | 7.7 | 7.9 | 7.9 | 8.0 | 7.8 | 7.6 | 7.7 | 7.7 | 7.7 | 7.8 | 8.0 | 2.7 | 2.7 | 0 | 2.7 | 2.7 | 4.9 | 0 | 0 | 1.4 | 0.0 | 0.1 | 1.7 | 1.6 | 6.4 | 8.2 | 10.6 | 8.1 | 13.4 | 12.2 | 9.6 | 15.7 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 16.5 | 0 | 0 | 0 | 5.3 | 0 | 0 | 0 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 125.8 | 137.3 | 5,184.5 | 5,007.9 | 4,936.1 | 4,903.0 | 4,594.7 | 4,538.9 | 4,442.0 | 4,355.5 | 4,230.8 | 4,081.8 | 3,962.0 | 3,925.3 | 3,844.1 | 3,735.0 | 3,231.5 | 3,097.6 | 2,876.8 | 2,719.8 | 2,661.1 | 2,621.3 | 2,542.4 | 2,532.2 | 2,512.8 | 2,452.8 | 2,296.6 | 2,215.1 | 2,098.1 | 2,060.3 | 2,021.5 | 1,948.7 | 1,898.2 | 1,884.5 | 1,830.5 | 1,806.9 | 1,793.2 | 1,761.2 | 1,659.6 | 1,592.4 | 1,602.7 | 10.5 | 11.1 | 25.2 | 0 | 36.2 | (975.3) | (700.9) | (702.9) | (695.6) | (1.4) | (1.5) | (673.0) | (10.8) | (648.5) | (645.7) | (647.9) | (632.6) | (631.3) | (620.9) | (602.8) | (605.2) | (582.3) | (564.5) | (549) | (537.2) | (525.5) | (541.6) | (389.8) | (393.2) | (340.5) | (281.8) | (259) | (262.4) | (266.1) | (257.9) | (133.6) | (148.5) | (139.3) | (140.5) | 0 | 0 | 0 | (124.1) | (104.8) | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 5,338.2 | 5,313.3 | 5,232.7 | 5,050.4 | 4,982.2 | 4,952.5 | 4,628.5 | 4,572.7 | 4,474.7 | 4,387.2 | 4,260.1 | 4,110.9 | 3,991.6 | 3,956.7 | 3,878.3 | 3,771.1 | 3,260.3 | 3,126.8 | 2,903.4 | 2,743.6 | 2,686.0 | 2,647.0 | 2,567.0 | 2,558.1 | 2,540.6 | 2,481.4 | 2,323.8 | 2,240.2 | 2,120.8 | 2,081.6 | 2,043.4 | 1,969.6 | 1,918.4 | 1,906.0 | 1,852.3 | 1,829.6 | 1,816.0 | 1,783.3 | 1,680.0 | 1,610.4 | 1,622.0 | 1,164.3 | 1,167.7 | 1,145.5 | 1,111.6 | 1,161.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5,490.3 | 5,431.8 | 5,354.8 | 5,189.6 | 5,108.0 | 5,077.5 | 4,754.1 | 4,714.7 | 4,577.0 | 4,519.2 | 4,354.9 | 4,204.1 | 4,080.5 | 4,035.8 | 3,962.3 | 3,851.7 | 3,344.7 | 3,215.3 | 2,985.0 | 2,855.6 | 2,756.9 | 2,720.8 | 2,635.7 | 2,622.5 | 2,604.8 | 2,546.1 | 2,400.4 | 2,295.4 | 2,171.6 | 2,131.7 | 2,089.2 | 2,021.7 | 1,962.8 | 1,953.2 | 1,894.0 | 1,870.7 | 1,856.4 | 1,825.8 | 1,718.4 | 1,654.8 | 1,659.3 | 1,188.1 | 1,191.2 | 1,178.5 | 1,172.6 | 1,162.1 | 1,018.8 | 738.4 | 737.0 | 729.3 | 707.6 | 701.5 | 702.3 | 693.0 | 677.4 | 677.2 | 677.4 | 666.2 | 664.0 | 648.6 | 631.7 | 632.2 | 626.7 | 611.4 | 591.4 | 567.5 | 577 | 568.9 | 430.2 | 413.1 | 376.8 | 310.3 | 293.1 | 281.5 | 289.2 | 287.3 | 157.4 | 158.0 | 160.4 | 157.7 | 153.3 | 154.9 | 150.9 | 128.3 | 116.9 | 107.5 | 89.5 | 85.5 | 85.6 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 7.3 | 169.9 | 10.0 | 9.8 | 11.8 | 10.9 | 10.9 | 13.7 | 14.7 | 15.0 | 14.9 | 13.0 | 12.8 | 11.0 | 16.8 | 16.5 | 13.8 | 10.6 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 4.5 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 140 | 140 | 42.2 | (3.1) | (3.3) | (3.6) | (3.8) | (4.1) | (1.3) | (1.5) | (1.8) | (2.0) | 69.8 | 168.5 | 154.2 | 204.6 | 195.3 | 207.1 | 58.7 | (2.4) | 91.6 | 124.2 | 76.5 | 66.0 | 81.8 | 111.4 | 138.6 | 194.3 | 131.2 | 193.9 | 169.3 | 177.0 | 201.6 | 195.7 | 216.6 | 167.2 | 199.3 | 191.0 | 205.5 | 35.1 | 165.8 | 0 | 0 | 692.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.2 | 102 | 126.5 | 111.8 | 100 | 95 | 67.3 | 119.8 | 95.2 | 114.3 | 126.1 | 113.9 | 54 | 41.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 24.1 | 0 | 21.2 | 20.7 | 23.6 | 24.8 | 19.7 | 18.4 | 19.5 | 20.1 | 19.2 | 20.6 | 20.4 | 17.0 | 18.3 | 15.9 | 15.1 | 16.4 | 15.5 | 13.6 | 15.4 | 14.7 | 12.1 | 13.2 | 13.2 | 13.9 | 11.2 | 10.3 | 12.0 | 12.7 | 8.4 | 10.0 | 10.6 | 9.4 | 8.7 | 9.8 | 11.4 | 9.8 | 10.0 | 8.9 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (193.5) | (169.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (692.1) | 37.5 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (121.2) | (102) | (126.5) | (111.8) | (100) | (95) | (67.3) | (119.8) | (95.2) | (114.3) | (126.1) | (113.9) | (54) | (41.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 140 | 140 | 293.5 | 218.1 | 197.6 | 168.6 | 221.2 | 203.1 | 173.4 | 164.9 | 235.6 | 197.2 | 247.8 | 322.4 | 363.4 | 376.7 | 337.1 | 333.2 | 224.2 | 113.1 | 195.3 | 208.5 | 199.1 | 179.2 | 186.1 | 217.3 | 272.2 | 301.0 | 226.5 | 293.2 | 283.5 | 243.3 | 259.0 | 270.0 | 292.2 | 225.9 | 254.4 | 253.5 | 271.5 | 85.6 | 202.9 | 20.4 | 15.7 | 23.6 | 37.5 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,469.0 | 1,549.4 | 1,437.7 | 1,457.5 | 1,457.3 | 1,507.2 | 1,627.0 | 1,676.8 | 1,676.6 | 1,676.3 | 1,676.1 | 1,728.0 | 1,727.8 | 1,693.3 | 1,543.5 | 1,419.0 | 1,269.2 | 1,244.7 | 1,277.9 | 1,318.6 | 1,194.4 | 1,186.7 | 1,134.5 | 1,166.6 | 1,168.6 | 1,071.2 | 973.9 | 941.0 | 989.0 | 911.9 | 914.6 | 917.2 | 909.9 | 912.6 | 855.4 | 903.6 | 906.9 | 910.3 | 813.9 | 933.4 | 873.8 | 723.8 | 722.6 | 692.1 | 706.5 | 714.2 | 563.6 | 356.5 | 354.2 | 338.3 | 322.3 | 328.0 | 322.3 | 306.3 | 281.6 | 282.3 | 285.1 | 270.7 | 275.4 | 261.7 | 247.6 | 148.7 | 162.1 | 164.9 | 166 | 236.8 | 132.3 | 143 | 107.4 | 147.2 | 181.9 | 122.4 | 105.4 | 129.1 | 138.7 | 130.7 | 69.8 | 71.6 | 76 | 71.3 | 67.1 | 68.3 | 62.8 | 39.3 | 30.6 | 50.5 | 35.2 | 36.2 | 30.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 219.9 | 158.7 | 75.1 | 66.7 | 67.0 | 67.6 | 52.8 | 47.0 | 46.4 | 47.7 | 43.1 | 44.0 | 46.8 | 44.6 | 42.9 | 47.3 | 41.3 | 41.0 | 37.7 | 37.6 | 37.0 | 41.8 | 43.7 | 45.9 | 43.3 | 41.1 | 31.2 | 29.6 | 22.2 | 21.9 | 18.2 | 17.7 | 17.3 | 17.5 | 18.2 | 18.1 | 17.8 | 17.7 | 25.6 | 26.6 | 24.4 | 14.4 | 14.8 | 15.7 | 0 | 15.4 | (563.6) | (356.5) | (354.2) | (338.3) | (322.3) | (328.0) | (322.3) | (306.3) | (281.6) | (282.3) | (285.1) | (270.7) | (275.4) | (261.7) | (247.6) | (148.7) | (162.1) | (164.9) | (166) | (236.8) | (132.3) | (143) | (107.4) | (147.2) | (181.9) | (122.4) | (105.4) | (129.1) | (138.7) | (130.7) | (69.8) | (71.6) | (76) | (71.3) | (67.1) | (68.3) | (62.8) | (39.3) | (30.6) | (50.5) | (35.2) | (36.2) | (30.8) |
| Total Non-Current Liabilities | 1,773.3 | 1,795.2 | 1,552.2 | 1,564.4 | 1,565.2 | 1,616.4 | 1,700.2 | 1,744.6 | 1,744.2 | 1,745.7 | 1,740.0 | 1,793.2 | 1,796.2 | 1,760.0 | 1,608.7 | 1,489.0 | 1,333.2 | 1,310.6 | 1,341.0 | 1,369.2 | 1,244.9 | 1,241.8 | 1,191.9 | 1,226.5 | 1,226.3 | 1,126.5 | 1,019.6 | 985.5 | 1,023.7 | 933.8 | 935.7 | 937.7 | 929.1 | 932.1 | 875.6 | 923.9 | 927.0 | 930.4 | 841.9 | 961.8 | 900.1 | 738.2 | 737.3 | 707.8 | 706.5 | 729.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1,913.3 | 1,935.2 | 1,845.7 | 1,782.5 | 1,762.8 | 1,784.9 | 1,921.4 | 1,947.7 | 1,917.6 | 1,910.6 | 1,975.6 | 1,990.4 | 2,044.1 | 2,082.4 | 1,972.1 | 1,865.6 | 1,670.3 | 1,643.9 | 1,565.3 | 1,482.3 | 1,440.1 | 1,450.3 | 1,391.1 | 1,405.7 | 1,412.4 | 1,343.7 | 1,291.8 | 1,286.5 | 1,250.2 | 1,227.0 | 1,219.2 | 1,181.0 | 1,188.1 | 1,202.1 | 1,167.8 | 1,149.9 | 1,181.4 | 1,183.9 | 1,113.4 | 1,047.4 | 1,103.0 | 758.6 | 753.1 | 731.4 | 744.0 | 753.2 | 611.7 | 378.2 | 372.8 | 360.5 | 343.7 | 346.9 | 344.1 | 330.2 | 303.4 | 300.8 | 303.0 | 289.1 | 293.8 | 277.5 | 261.6 | 260.5 | 246.6 | 298.4 | 273.9 | 248.8 | 269.7 | 265.1 | 167.4 | 153.4 | 188.4 | 126.1 | 108.4 | 133.0 | 142.7 | 136.1 | 71.7 | 74.1 | 78.3 | 73.1 | 68.6 | 69.9 | 67.4 | 43.6 | 33.4 | 58.7 | 40.4 | 39.1 | 38.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 10.5 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (447.9) | (459.0) | (443.8) | (427.6) | (417.1) | (403.2) | (389.3) | (375.6) | (369.0) | (366.5) | (369.2) | (358.9) | (345.6) | (334.9) | (319.1) | (302.3) | (300.4) | (318.1) | (344.4) | (338.4) | (334) | (329.7) | (335.4) | (328.4) | (322.4) | (316.3) | (336.6) | (330.3) | (330.2) | (326.2) | (318.4) | (315.4) | (310.7) | (317.0) | (312.4) | (306.2) | (321.8) | (313.7) | (308.3) | (302.5) | (326.8) | (163.1) | (153.6) | (144.4) | (128.8) | (122.5) | (94.2) | (26.7) | (21.3) | (15.6) | (3.0) | 2.2 | 7.1 | 11.8 | 25.7 | 26.9 | 25.3 | 28.2 | 21.9 | 23.8 | 25.2 | 26.7 | 28.7 | 16.5 | 17.6 | 18.1 | 16.3 | 13 | 13.1 | 13.6 | 14.9 | 9.3 | 9.9 | 11.0 | 9.2 | 9.9 | 10.2 | 9.7 | 8.8 | 9.7 | 9.3 | 9.7 | 8.9 | 9.6 | 9.4 | 8.1 | 8.4 | 5.7 | 6.8 |
| Accumulated Other Comprehensive Income | 10.3 | 0 | 8.8 | 10.9 | 15.0 | 22.0 | 13.9 | 29.7 | 30.8 | 24.9 | 42.1 | 36.3 | 26.1 | 36.4 | 41.1 | 24.0 | 17.1 | 1.3 | (2.5) | (3.8) | (2.5) | (10.8) | (13.4) | (14.8) | (13.0) | 2.8 | 0.4 | 0.6 | 4.4 | 6.7 | 10.7 | 10.1 | 9.0 | 5.3 | 2.6 | 2.4 | 3.4 | 2.0 | (9.7) | (12.3) | (8.9) | (0.2) | (0.3) | (0.3) | (0.4) | (0.5) | 0.1 | 0.3 | (0.3) | (0.0) | (0.5) | (0.1) | 0.1 | 0.3 | 1.2 | 2.9 | 2.7 | 3.1 | 3.1 | 2.3 | (0.3) | 0.7 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | (23.6) | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,576.6 | 3,496.2 | 3,508.7 | 3,406.9 | 3,344.9 | 3,292.2 | 2,832.4 | 2,766.7 | 2,659.0 | 2,608.3 | 2,379.0 | 2,213.4 | 2,036.0 | 1,953.0 | 1,988.9 | 1,984.7 | 1,673.0 | 1,570.1 | 1,418.9 | 1,372.4 | 1,315.9 | 1,269.6 | 1,242.9 | 1,215.1 | 1,190.6 | 1,200.6 | 1,106.5 | 1,007.3 | 919.9 | 903.1 | 868.3 | 839.1 | 773.0 | 749.5 | 721.8 | 716.5 | 670.6 | 637.7 | 600.8 | 603.2 | 552.0 | 427.0 | 435.5 | 444.5 | 426.0 | 406.4 | 404.9 | 358.4 | 362.4 | 366.9 | 362.2 | 352.9 | 356.5 | 361.0 | 372.3 | 374.6 | 372.7 | 375.4 | 368.5 | 369.1 | 367.7 | 369.3 | 377.6 | 310.1 | 314.8 | 316.0 | 304.6 | 301.8 | 260.3 | 257.3 | 185.9 | 180.9 | 181.5 | 145.3 | 143.4 | 144.1 | 84.8 | 82.9 | 81.2 | 82.3 | 81.8 | 82.2 | 81.8 | 82.5 | 82.3 | 48.8 | 49.1 | 46.4 | 47.5 |
| Total Liabilities & Equity | 5,490.3 | 5,431.8 | 5,354.8 | 5,189.6 | 5,108.0 | 5,077.5 | 4,754.1 | 4,714.7 | 4,577.0 | 4,519.2 | 4,354.9 | 4,204.1 | 4,080.5 | 4,035.8 | 3,962.3 | 3,851.7 | 3,344.7 | 3,215.3 | 2,985.0 | 2,855.6 | 2,756.9 | 2,720.8 | 2,635.7 | 2,622.5 | 2,604.8 | 2,546.1 | 2,400.4 | 2,295.4 | 2,171.6 | 2,131.7 | 2,089.2 | 2,021.7 | 1,962.8 | 1,953.2 | 1,894.0 | 1,870.7 | 1,856.4 | 1,825.8 | 1,718.4 | 1,654.8 | 1,659.3 | 1,188.1 | 1,191.2 | 1,178.5 | 1,172.6 | 1,162.1 | 1,018.8 | 738.4 | 737.0 | 729.3 | 707.6 | 701.5 | 702.3 | 693.0 | 677.4 | 677.2 | 677.4 | 666.2 | 664.0 | 648.6 | 631.7 | 632.2 | 626.7 | 611.4 | 591.4 | 567.5 | 577 | 568.9 | 430.2 | 413.1 | 376.8 | 310.3 | 293.1 | 281.5 | 289.2 | 287.3 | 157.4 | 158.0 | 160.4 | 157.7 | 153.3 | 154.9 | 150.9 | 128.3 | 116.9 | 107.5 | 89.5 | 85.5 | 85.6 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,669.3 | 1,751.6 | 1,519.3 | 1,494.6 | 1,494.9 | 1,545.2 | 1,643.5 | 1,693.5 | 1,696.5 | 1,696.5 | 1,695.2 | 1,747.2 | 1,819.2 | 1,883.8 | 1,720.0 | 1,646.2 | 1,487.2 | 1,476.7 | 1,362.0 | 1,329.2 | 1,299.5 | 1,324.3 | 1,224.8 | 1,246.6 | 1,264.8 | 1,196.8 | 1,127.0 | 1,150.2 | 1,132.6 | 1,105.8 | 1,086.8 | 1,097.0 | 1,113.3 | 1,110.3 | 1,074.1 | 1,073.0 | 1,108.6 | 1,103.7 | 1,021.8 | 970.3 | 1,041.6 | 723.8 | 722.6 | 1,384.2 | 706.5 | 714.2 | 563.6 | 356.5 | 354.2 | 338.3 | 322.3 | 328.0 | 322.3 | 306.3 | 281.6 | 282.3 | 406.2 | 372.7 | 401.9 | 373.6 | 347.6 | 243.7 | 229.4 | 284.7 | 261.2 | 351.1 | 258.4 | 256.9 | 161.4 | 188.9 | 181.9 | 122.4 | 105.4 | 129.1 | 138.7 | 130.7 | 69.8 | 71.6 | 76 | 71.3 | 67.1 | 68.3 | 62.8 | 39.3 | 30.6 | 50.5 | 35.2 | 36.2 | 30.8 |
| Net Debt | 1,637.9 | 1,750.6 | 1,516.3 | 1,461.7 | 1,474.3 | 1,527.7 | 1,626.5 | 1,654.1 | 1,680.9 | 1,656.2 | 1,694.8 | 1,746.1 | 1,809.8 | 1,883.7 | 1,715.2 | 1,640.7 | 1,481.5 | 1,472.3 | 1,361.8 | 1,290.6 | 1,299.4 | 1,324.2 | 1,224.7 | 1,246.5 | 1,264.1 | 1,196.6 | 1,126.9 | 1,149.9 | 1,130.8 | 1,105.4 | 1,086.6 | 1,096.7 | 1,113.3 | 1,110.3 | 1,074.1 | 1,073.0 | 1,108.5 | 1,103.2 | 1,021.8 | 970.3 | 1,041.6 | 723.7 | 722.4 | 1,383.1 | 705.1 | 713.9 | 562.4 | 354.4 | 352.1 | 336.5 | 320.8 | 326.1 | 322.3 | 304.8 | 279.5 | 280.2 | 402.8 | 369.8 | 398.5 | 369.9 | 344.7 | 243.7 | 229.4 | 284.7 | 261.2 | 348.3 | 258.4 | 256.9 | 161.4 | 187.7 | 181.9 | 122.4 | 105.4 | 128.6 | 138.7 | 130.7 | 69.8 | 71.5 | 76 | 71.3 | 67.1 | 68.3 | 62.8 | 39.3 | 30.6 | 50.5 | 35.2 | 36.2 | 30.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 94.6 | 67.7 | 66.9 | 63.3 | 59.4 | 58.7 | 55.2 | 55.3 | 58.6 | 63.5 | 48.9 | 43.5 | 44.7 | 38.7 | 37.8 | 46.2 | 63.6 | 71.9 | 30.8 | 27.6 | 27.4 | 37.2 | 24.4 | 23.5 | 23.3 | 51.3 | 22.6 | 26.9 | 22.5 | 18.6 | 23.0 | 18.3 | 28.7 | 17.7 | 16.0 | 37.0 | 13.0 | 15.4 | 14.8 | 44.1 | 21.8 | 5.8 | 5.9 | 5.5 | 5.3 | 5.0 | 4.8 | 5.2 | 5.3 | 5.3 | 5.4 | 5.2 | 6.9 | 6.1 | 7.6 | 8.6 | 11.2 | 15.5 | 7.0 | 7.0 | 7.0 | 6.0 | 19.6 | 5.8 | 7 | 8.6 | 10.2 | 5.5 | 5 | 4.3 | 9.9 | 3.5 | 3.1 | 5.2 | 2.7 | 2.1 | 2.5 | 2.9 | 1 | 2.3 | 1.5 | 0.9 | 1.2 | 3.8 | 1.3 | 1.5 | 3.7 | 0.7 | 0.5 |
| Depreciation & Amortization | 55.5 | 61.7 | 54.1 | 53.0 | 52.5 | 49.7 | 48.9 | 45.7 | 45.2 | 45.2 | 42.5 | 42.3 | 41.0 | 40.6 | 39.3 | 37.5 | 36.3 | 33.2 | 32.3 | 31.3 | 30.3 | 30.7 | 29.2 | 28.6 | 27.9 | 27.7 | 26.0 | 27.3 | 23.7 | 24.2 | 23.0 | 22.8 | 21.7 | 21.8 | 21.0 | 20.9 | 20.2 | 20.2 | 19.4 | 19.2 | 19.2 | 9.6 | 9.8 | 9.1 | 8.3 | 8.3 | 9.0 | 7.8 | 7.8 | 7.8 | 8.2 | 8.0 | 7.5 | 7.2 | 7.3 | 7.0 | 6.8 | 6.6 | 5.8 | 5.9 | 5.5 | 5.4 | 5.1 | 4.9 | 4.8 | 4.8 | 4.6 | 4 | 3.2 | 3.1 | 2.6 | 2.3 | 2.4 | 2.6 | 2.2 | 1.6 | 1.4 | 1.2 | 1.6 | 1.4 | 1.4 | 1.4 | 1.1 | 1.1 | 0.9 | 31 | 0.7 | 0.7 | 0.7 |
| Stock-Based Compensation | 4.2 | 2.6 | 0 | 0 | 4.2 | 2.2 | 2.5 | 2.2 | 3.5 | 2.1 | 1.9 | 2.2 | 2.8 | 1.8 | 2.2 | 2.4 | 1.9 | 1.7 | 1.8 | 2.4 | 1.6 | 1.5 | 1.6 | 2.2 | 1.2 | 2.7 | 1.2 | 1.9 | 1.1 | 1.2 | 1.2 | 1.6 | 1.2 | 1.3 | 1.2 | 0.7 | 2.4 | 0.6 | 0.6 | 0.5 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 14.9 | (62.7) | 15.2 | 24.7 | 19.3 | (55.5) | 15.6 | 21.4 | 18.5 | (59.8) | 29.2 | (1.4) | 10.7 | (41.9) | 21.1 | 18.5 | 10.8 | (52.7) | 38.1 | (3.1) | 19.4 | (40.1) | 7.6 | 10.5 | (1.5) | (26.7) | 21.7 | 9.7 | (3.8) | (21.4) | 24.6 | 10.1 | (20.1) | (8.2) | 17.2 | 6.3 | (12.0) | (4.4) | 8.2 | 12.8 | (13.8) | 4.2 | 3.2 | (1.4) | 0.9 | 0.3 | (7.7) | 4.2 | 1.7 | 0.3 | (5.9) | 4.2 | 1.9 | 1.2 | (5.3) | 2.6 | 2.5 | 0.5 | 1.7 | 3.4 | (1.8) | (5.8) | 3 | 5.2 | 1 | (8.9) | 5 | (0.8) | (1.8) | (1.8) | 4.2 | 1 | (4.2) | 0.2 | 0.2 | 0.2 | (1.4) | 1.3 | (2.4) | (0.2) | 1.2 | 0 | 1.4 | (1) | 0.8 | (1) | 0 | 0 | 0.2 |
| Other Non-Cash Items | (26.8) | (4.6) | 2.6 | 2.3 | (1.8) | (1.1) | 0.7 | (1.7) | (9.0) | 0.2 | (1.2) | (0.9) | (5.7) | 0.8 | 0.0 | (10.6) | (30.3) | 0.1 | 0.5 | 0.6 | 0.1 | 0.4 | 0.1 | 0.5 | 0.5 | 0.0 | 0.8 | 0.1 | 0.2 | 0.1 | 0.5 | (0.8) | 0.5 | 0.1 | 0.1 | 0.4 | 0.3 | 0.0 | 0.1 | 0.2 | (0.0) | 0.2 | (0.2) | 0.0 | 0.3 | 0.2 | (0.3) | 0.2 | (0.1) | (0.4) | (0.0) | (0.3) | (1.1) | (0.6) | (1.4) | (1.8) | (4.2) | (9.7) | (0.1) | (0.7) | (0.6) | 5.6 | (15.4) | (4.7) | (0.7) | (2.4) | (7.6) | (0.8) | 0.8 | 0.4 | (8.5) | (0.5) | 1.9 | (3.5) | (0.4) | (0.9) | (0.6) | (2.6) | 1.3 | (1.2) | (1) | (1.2) | (0.6) | (2.1) | (0.6) | (30.6) | (2.5) | (0.1) | (0.2) |
| Operating Cash Flow | 142.3 | 64.7 | 138.9 | 143.4 | 133.7 | 53.9 | 122.9 | 122.9 | 116.9 | 38.1 | 121.3 | 85.3 | 93.5 | 40.0 | 100.4 | 93.9 | 82.3 | 15.3 | 103.5 | 58.9 | 78.8 | 16.7 | 62.9 | 65.2 | 51.4 | 25.2 | 72.3 | 56.9 | 41.5 | 22.7 | 68.3 | 52.0 | 21.7 | 32.3 | 55.5 | 43.4 | 23.8 | 31.9 | 42.5 | 45.8 | 18.7 | 19.9 | 18.7 | 13.3 | 14.8 | 13.7 | 5.8 | 17.4 | 14.6 | 12.9 | 7.7 | 16.9 | 15.2 | 14.0 | 8.2 | 16.4 | 16.2 | 12.9 | 14.4 | 15.7 | 10.1 | 11.2 | 12.3 | 11.2 | 12.1 | 2.1 | 12.2 | 7.9 | 7.2 | 6.0 | 8.2 | 6.3 | 3.2 | 4.4 | 4.7 | 3 | 1.9 | 2.8 | 1.5 | 2.3 | 3.1 | 1.1 | 3.1 | 1.8 | 2.4 | 0.9 | 1.9 | 1.3 | 1.2 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (15.6) | (13.2) | (18.6) | (24.2) | (19.8) | (10.0) | (14.4) | (20.0) | (14.8) | (9.0) | (13.4) | (13.0) | (15.8) | (9.8) | (9.3) | (11.9) | (9.8) | (9.9) | (8.7) | (9.0) | (9.1) | (7.6) | (7.4) | (8.8) | (9.4) | (10.0) | (10.8) | (11.4) | (5.6) | (10.7) | (10.7) | (11.0) | (5.2) | (7.8) | (7.6) | (6.5) | (4.3) | (6.5) | (6.4) | 0 | 0 | (14.5) | (14.8) | (39.8) | (6.0) | (13.4) | (17.9) | (14.7) | (12.0) | (7.6) | (13.1) | (19.3) | (13.8) | (12.7) | (9.5) | (12.3) | (11.0) | (18.7) | (14.6) | (21.2) | (10.4) | (33.5) | (35.7) | (20.1) | (22.5) | 19.7 | 0.1 | (113.3) | (13.5) | (45.1) | (14.5) | (30.2) | (1.1) | (7.4) | (10.4) | (2.3) | (1.2) | (4.4) | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.7) | (0.4) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (100.9) | (205.4) | (102.4) | (56.3) | (310.1) | (94.2) | (118.1) | (112.6) | (179.7) | (166.3) | (143.2) | (64.1) | (98.8) | (113.9) | (156.3) | (127.1) | (233.0) | (173.4) | (73.0) | (47.5) | (108.4) | (25.1) | (35.2) | (75.9) | (174.7) | (108.6) | (134.9) | (42.8) | (53.4) | (82.7) | (57.5) | (31.2) | (62.9) | (32.7) | (41.7) | (42.8) | (111.7) | (82.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | 0 | 0 | 41.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 11.4 | 0 | 0 | 3.4 | 3.1 | 0.3 | 0 | 2.5 | 17.4 | 31.4 | 0 | 4.4 | 10.8 | 0 | 0 | 12.9 | 38.1 | 44.3 | 0 | 0 | 0 | 23.2 | 0.0 | 0.0 | 0.0 | 49.5 | 0.0 | 14.4 | 3.7 | 0.0 | 7.7 | 0 | 18.8 | 2.9 | 0.0 | 39.2 | 0.8 | 1.5 | 3.9 | 0 | 7.6 | 0.2 | 3.7 | 2.1 | 0.7 | 0 | 0 | 0.4 | 0 | 0.4 | 0 | 1.8 | 0 | 1.1 | 2.1 | 1.4 | 4.9 | 14.5 | (5.8) | 6.9 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 1.4 | 1.5 | 0.9 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.1 |
| Other Investing Activities | (83.6) | (17.0) | (13.2) | (8.6) | (3.1) | (7.7) | (17.2) | (12.1) | (13.2) | (23.3) | (1.0) | 7.8 | 4.3 | (29.1) | (1.2) | 10.4 | (15.3) | (10.0) | 3.4 | 4.1 | (7.3) | (5.8) | (10.5) | (4.1) | (13.3) | (0.2) | (3.8) | (4.1) | (4.2) | 0.8 | (9.4) | (3.4) | 6.4 | (6.8) | (4.2) | (6.9) | 1.9 | (5.7) | 6.8 | 20.6 | (14.4) | (3.2) | 12.0 | 1.3 | (0.8) | (1.4) | (1.1) | (2.1) | 1.2 | (1.6) | (1.5) | 3.3 | 5.3 | 1.4 | (1.8) | 4.0 | 0.9 | 3.4 | 1.5 | (5.1) | 4.8 | 21.1 | 30.9 | (3.8) | (5.3) | (11.5) | (16.6) | 11.8 | (0.3) | 12.4 | (1.5) | 3.4 | (3.3) | 15.4 | 0.5 | 1.8 | 3.1 | 2.8 | (2.7) | (6.3) | (1) | (48.3) | (20) | (8.1) | (12.3) | (18) | 0.7 | (0.6) | (0.2) |
| Investing Cash Flow | (72.2) | (131.1) | (237.3) | (131.8) | (76.1) | (327.5) | (125.8) | (147.7) | (123.2) | (180.6) | (180.7) | (144.0) | (64.8) | (137.6) | (124.4) | (144.9) | (114.1) | (208.7) | (178.7) | (77.9) | (63.9) | (98.6) | (43.0) | (48.0) | (98.6) | (135.4) | (123.1) | (135.9) | (48.9) | (63.3) | (95.1) | (71.8) | (11.2) | (74.7) | (44.4) | (16.0) | (44.4) | (122.4) | (77.9) | 20.6 | (6.8) | (17.4) | 0.9 | (36.4) | (6.1) | (14.8) | (18.9) | (16.4) | (10.7) | (8.8) | (14.6) | (14.2) | (8.4) | (10.2) | (9.2) | (6.8) | (5.2) | (0.8) | (18.9) | (19.4) | (4.0) | (12.4) | (4.8) | (23.9) | (27.8) | 8.2 | (16.5) | (101.5) | (13.8) | (32.8) | (16) | (26.8) | (4.4) | 7.9 | (9.9) | (0.5) | 1.9 | 3.4 | (4.2) | (4.8) | (0.1) | (6.3) | (20) | (8.1) | (12.3) | (18) | 0.4 | (1) | (0.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (18.9) | 145.0 | 25 | (0.0) | (50.1) | (120.1) | (53.1) | 0 | 0 | (0.0) | (52.1) | (72.1) | (64.6) | 163.6 | 73.9 | 98.7 | 12.4 | 114.8 | 20.2 | 29.8 | (25.2) | 99.5 | (21.8) | (18.2) | 67.5 | 69.8 | (23.2) | 14.8 | 14.1 | 21.6 | (10.7) | (17.6) | 2.9 | 36.0 | 0.9 | (35.8) | 4.6 | 81.6 | 50.3 | (70.6) | 11.7 | 9.4 | (11.1) | 4.7 | 2.3 | 13.9 | (5.3) | 20.7 | (7.2) | 5.6 | 15.6 | 6.8 | 2.2 | 4.8 | (151.7) | (0.7) | (2.7) | 2.9 | (4.0) | 30.9 | 4.0 | (5.2) | (56.3) | 23.5 | 24.4 | 60.6 | 11.3 | 57.6 | 11.6 | (30.5) | 11.9 | 17 | (23.6) | (9.6) | 8.2 | 1 | (1.8) | (0.0) | 4.8 | 4.2 | (1.2) | 7 | 18.6 | 8 | (22.6) | 19 | (0.4) | 1 | 0.5 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | 0 | 0 | (0.4) | (6.9) | (2) | (4.5) | (0.3) | (0.2) | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (83.7) | (82.6) | (73.7) | (73.1) | (73.2) | (68.8) | (61.7) | (60.9) | (61.4) | (58.7) | (56.5) | (55.2) | (55.2) | (54.3) | (47.8) | (45.8) | (46.0) | (36.5) | (31.8) | (31.5) | (31.9) | (31.2) | (29.4) | (29.2) | (29.9) | (28.7) | (26.9) | (26.4) | (26.8) | (25.8) | 0 | (22.7) | (22.7) | (22.1) | (21.9) | (21.2) | (21.5) | (20.5) | (20.3) | (19.7) | (20.4) | (11.3) | (11.2) | (10.8) | (10.6) | (10.6) | (10.8) | (10.8) | (11.1) | (10.1) | (10.0) | (10.0) | (10.0) | (10.0) | (9.6) | (9.6) | (9.6) | (8.9) | (8.9) | (8.4) | (8.4) | (7.1) | (7.3) | (7) | (6.8) | (6.9) | (6.1) | (5.6) | (5.5) | (5.5) | (4.3) | (4.2) | (4.1) | (3.5) | (3.4) | (2.3) | (2) | (2.0) | (2) | (1.9) | (1.9) | (1.9) | (1.8) | (1.8) | (1.8) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.1) | 2.0 | 0.1 | (0.1) | (4.2) | 0.1 | 3.0 | (3.2) | (6.2) | (0.0) | (0.1) | (0.1) | (4.8) | (18.6) | (3.7) | (0.0) | (7.4) | 0.5 | (0.1) | (0.0) | (4.3) | (1.3) | (0.1) | (0.0) | (4.6) | (2.1) | 0.6 | (0.0) | (2.8) | (0.1) | (0.0) | (0.0) | (5.2) | (1.8) | (0.1) | (0.1) | (2.5) | 0.1 | 0.3 | (0.8) | (3.2) | (0.3) | (0.1) | (0.1) | (0.7) | (2.8) | 1.6 | (12.2) | (0.6) | (0.3) | 1.1 | 0.4 | 1.0 | (1.4) | 161.7 | 0.4 | (0.2) | (7.4) | 16.7 | (17.9) | (2.0) | 5.8 | 57.6 | 0.3 | (0.1) | (72.6) | (0.1) | 41.4 | 0 | 99.8 | 0.1 | (0.1) | 0 | 0.4 | (0.5) | 0 | 0.1 | (4.5) | 0 | 0 | 0.1 | (0.1) | (0.1) | 0 | 0 | (1) | (1) | (0.9) | (0.9) |
| Financing Cash Flow | (39.8) | 64.4 | 68.4 | 0.8 | (54.6) | 274.2 | (19.6) | 48.7 | (18.3) | 182.4 | 58.6 | 50.4 | (19.3) | 90.9 | 23.3 | 52.9 | 33.2 | 197.6 | 36.9 | 57.5 | (14.9) | 81.9 | (20.0) | (17.8) | 47.6 | 110.2 | 50.6 | 77.5 | 8.9 | 40.7 | 26.9 | 20.0 | (10.5) | 42.4 | (11.2) | (27.4) | 20.1 | 91.0 | 35.4 | (66.4) | (11.9) | (2.1) | (19.6) | 22.9 | (8.8) | 1.4 | 12.6 | (0.1) | (4.3) | (3.6) | 6.9 | (2.7) | (6.7) | (4.3) | 0.7 | (9.5) | (12.4) | (12.6) | 4.2 | 4.6 | (5.8) | 0.2 | (8) | 12.5 | 17.3 | (9.2) | 5.1 | 93.5 | 6.3 | 27.4 | 7.7 | 13 | 9 | (12.4) | 4.3 | (1.3) | (3.6) | (6.4) | 2.8 | 2.3 | (3) | 5.2 | 16.7 | 6.2 | 7.8 | 18 | (1.4) | 0.1 | (0.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 30.4 | (2.0) | (29.9) | 12.4 | 3.0 | 0.6 | (22.4) | 23.8 | (24.6) | 39.9 | (0.7) | (8.3) | 9.3 | (4.8) | (0.7) | (0.2) | 1.3 | 4.1 | (38.3) | 38.5 | 0.0 | 0.0 | (0.1) | (0.6) | 0.4 | 0.1 | (0.2) | (1.5) | 1.5 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | (0.1) | 0.0 | (0.5) | 0.5 | 0.0 | (0.0) | (0.0) | 0.4 | 0.1 | (0.2) | (0.0) | 0.3 | (0.6) | 0.9 | (0.4) | 0.5 | (0.1) | 0.1 | 0.0 | (0.4) | (0.3) | 0.0 | (1.4) | (0.6) | (0.3) | 0.8 | 0.2 | (1.0) | (8) | 12.5 | 17.3 | (9.2) | 5.1 | 93.5 | 6.3 | 27.4 | 7.7 | 13 | 9 | (12.4) | 4.3 | (1.3) | (3.6) | (6.4) | 2.8 | 2.3 | 0 | 0 | 16.7 | 6.2 | 7.8 | 18 | (1.4) | 0.1 | (0.4) |
| Cash at Beginning | 1.0 | 3.0 | 32.9 | 20.5 | 17.5 | 17.0 | 39.4 | 15.6 | 40.3 | 0.4 | 1.1 | 9.4 | 0.1 | 4.8 | 5.6 | 5.7 | 4.4 | 0.2 | 38.6 | 0.1 | 0.0 | 0.0 | 0.1 | 0.7 | 0.2 | 0.1 | 0.3 | 1.8 | 0.4 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.2 | 2.1 | 1.8 | 2.4 | 1.5 | 1.9 | 1.4 | 1.5 | 1.4 | 1.4 | 1.8 | 2.1 | 2.0 | 3.5 | 3.4 | 3.7 | 2.9 | 2.7 | 3.7 | 0 | 0 | 2.8 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0.2 |
| Cash at End | 31.4 | 1.0 | 3.0 | 32.9 | 20.5 | 17.5 | 17.0 | 39.4 | 15.6 | 40.3 | 0.4 | 1.1 | 9.4 | 0.1 | 4.8 | 5.6 | 5.7 | 4.4 | 0.2 | 38.6 | 0.1 | 0.0 | 0.0 | 0.1 | 0.7 | 0.2 | 0.1 | 0.3 | 1.8 | 0.4 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 1.4 | 1.0 | 1.0 | 2.1 | 2.1 | 1.8 | 2.4 | 1.5 | 1.9 | 1.4 | 1.5 | 1.4 | 1.4 | 1.8 | 2.1 | 2.0 | 2.9 | 3.4 | 3.7 | 2.9 | 2.7 | (8) | 12.5 | 20.1 | (9.2) | 5.1 | 93.5 | 7.6 | 27.4 | 7.7 | 13 | 9.4 | (12.4) | 4.3 | (1.3) | (3.6) | (6.4) | 2.8 | 2.3 | 0.3 | 0 | 16.7 | 6.2 | 10.5 | 18 | (1.4) | 0.1 | (0.2) |
| Free Cash Flow | 126.7 | 51.6 | 120.3 | 119.2 | 113.9 | 43.9 | 108.5 | 102.8 | 102.1 | 29.1 | 108.0 | 72.4 | 77.7 | 30.1 | 91.1 | 82.0 | 72.4 | 5.4 | 94.8 | 49.9 | 69.7 | 9.1 | 55.6 | 56.5 | 42.0 | 15.2 | 61.5 | 45.6 | 35.9 | 12.0 | 57.6 | 41.1 | 16.6 | 24.5 | 48.0 | 36.8 | 19.5 | 25.4 | 36.1 | 45.8 | 18.7 | 5.3 | 3.9 | (26.5) | 8.8 | 0.3 | (12.1) | 2.6 | 2.6 | 5.2 | (5.5) | (2.4) | 1.4 | 1.3 | (1.2) | 4.2 | 5.2 | (5.8) | (0.2) | (5.6) | (0.3) | (22.4) | (23.4) | (8.9) | (10.4) | 21.8 | 12.3 | (105.4) | (6.3) | (39.1) | (6.3) | (23.9) | 2.1 | (3.0) | (5.7) | 0.7 | 0.7 | (1.5) | 2.8 | 2.3 | 3.1 | 1.1 | 3.1 | 1.8 | 2.4 | 0.9 | 1.6 | 0.6 | 0.8 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 190.3 | 187.5 | 182.1 | 177.3 | 172.7 | 164.0 | 162.9 | 157.4 | 154.2 | 149.1 | 144.4 | 137.8 | 135.0 | 129.8 | 125.7 | 118.6 | 113.0 | 107.4 | 104.6 | 99.6 | 97.9 | 92.7 | 92.0 | 89.7 | 88.6 | 86.0 | 83.9 | 82.1 | 78.8 | 77.9 | 75.3 | 73.7 | 72.1 | 71.4 | 68.7 | 67.9 | 66.2 | 66.4 | 63.2 | 61.9 | 61.6 | 61.0 | 58.6 | 57.8 | 57.6 | 57.2 | 56.0 | 53.8 | 52.8 | 53.7 | 51.2 | 49.1 | 48.2 | 46.5 | 46.7 | 46.5 | 46.8 | 44.1 | 44.0 | 43.3 | 43.3 | 41.9 | 43.1 | 43.6 | 44.5 | 42.8 | 43.2 | 43.1 | 43.3 | 43.9 | 42.9 | 41.5 | 40.4 | 38.5 | 39.2 | 37.2 | 36.1 | 33.2 | 34.5 | 33.3 | 32.8 | 32.5 | 32.0 | 31.4 | 30.7 | 29.6 | 29.4 | 28.1 | 27.7 | 27.6 | 26.7 | 28.0 | 26.6 | 26.5 | 26.4 | 24.8 | 26.8 | 24.6 | 23.6 | 23.1 |
| Gross Profit | 28.7 | 81.3 | 80.0 | 75.7 | 125.9 | 120.8 | 118.7 | 113.5 | 111.2 | 109.8 | 103.7 | 100.1 | 98.8 | 94.6 | 90.6 | 86.0 | 81.9 | 77.8 | 75.0 | 71.5 | 70.1 | 66.8 | 65.7 | 64.4 | 62.8 | 61.7 | 60.2 | 59.2 | 56.5 | 55.3 | 53.6 | 52.3 | 51.4 | 50.6 | 48.6 | 47.6 | 47.1 | 46.0 | 44.6 | 44.2 | 43.8 | 42.7 | 41.8 | 41.8 | 41.2 | 40.8 | 40.1 | 38.0 | 37.8 | 37.4 | 36.6 | 35.3 | 34.6 | 33.4 | 33.1 | 33.1 | 33.7 | 32.4 | 31.3 | 30.7 | 30.8 | 30.5 | 30.0 | 30.5 | 30.9 | 30.5 | 30.5 | 30.4 | 30.7 | 31.1 | 30.7 | 29.9 | 40.4 | 38.5 | 39.2 | 37.2 | 36.1 | 33.2 | 34.5 | 33.3 | 32.8 | 32.5 | 32.0 | 31.4 | 30.7 | 29.6 | 29.4 | 28.1 | 27.7 | 27.6 | 26.7 | 28.0 | 26.6 | 26.5 | 26.4 | 24.8 | 26.8 | 24.6 | 23.6 | 23.1 |
| Operating Income | 76.4 | 76.0 | 74.2 | 70.5 | 117.7 | 116.6 | 113.4 | 108.6 | 104.4 | 105.9 | 100.1 | 95.5 | 93.5 | 90.6 | 86.5 | 81.7 | 77.4 | 74.1 | 71.3 | 66.9 | 65.7 | 63.3 | 61.7 | 60.2 | 59.4 | 56.7 | 56.9 | 54.6 | 52.6 | 51.9 | 50.5 | 48.5 | 48.0 | 25.4 | 24.4 | 23.9 | 21.4 | 23.4 | 22.8 | 21.9 | 19.3 | 20.2 | 20.3 | 20.0 | 18.5 | 19.8 | 18.9 | 17.9 | 17.2 | 17.6 | 17.1 | 16.2 | 15.7 | 16.2 | 15.3 | 15.0 | 14.6 | 15.0 | 14.3 | 14.0 | 13.6 | 13.6 | 12.8 | 13.3 | 13.6 | 14.4 | 14.6 | 14.9 | 15.1 | 16.1 | 15.0 | 15.3 | 15.1 | 13.1 | 14.5 | 13.1 | 12.8 | 11.2 | 12.2 | 11.9 | 11.4 | 10.6 | 11.6 | 11.0 | 0.0 | 41.9 | 0.0 | 0.1 | 9.9 | 39.4 | 0 | 40.9 | 11.1 | 11.0 | 12.3 | 11.4 | 12.5 | 11.8 | 11.1 | 11.2 |
| Net Income | 94.6 | 67.8 | 66.9 | 63.3 | 59.4 | 58.6 | 55.2 | 55.3 | 58.6 | 63.5 | 48.9 | 43.5 | 44.7 | 38.7 | 37.8 | 46.1 | 63.6 | 71.9 | 30.8 | 27.6 | 27.3 | 37.2 | 24.4 | 23.5 | 23.3 | 49.6 | 22.6 | 27.0 | 22.5 | 18.6 | 23.0 | 18.2 | 28.7 | 17.6 | 15.9 | 36.9 | 12.8 | 15.2 | 14.7 | 43.9 | 21.7 | 11.4 | 12.0 | 14.5 | 9.9 | 12.7 | 17.7 | 9.1 | 8.4 | 9.5 | 8.3 | 7.6 | 7.2 | 7.8 | 6.6 | 8.0 | 5.4 | 6.4 | 5.7 | 5.5 | 4.8 | 4.9 | 4.0 | 4.5 | 4.9 | 5.7 | 6.1 | 7.2 | 7.7 | 8.4 | 7.9 | 9.7 | 8.1 | 9.3 | 7.7 | 6.1 | 6.6 | 11.6 | 5.9 | 5.6 | 6.2 | 4.9 | 5.8 | 5.9 | 5.5 | 5.6 | 7.4 | 5.3 | 5.0 | 4.8 | 5.3 | 5.4 | 6.9 | 7.6 | 11.2 | 6.8 | 15.5 | 7.0 | 7.0 | 7.0 |
| EPS (Diluted) | 1.77 | 1.27 | 1.26 | 1.20 | 1.14 | 1.16 | 1.13 | 1.14 | 1.22 | 1.35 | 1.07 | 0.97 | 1.02 | 0.89 | 0.87 | 1.09 | 1.54 | 1.75 | 0.76 | 0.69 | 0.69 | 0.94 | 0.62 | 0.60 | 0.60 | 1.28 | 0.60 | 0.73 | 0.62 | 0.51 | 0.64 | 0.52 | 0.83 | 0.51 | 0.46 | 1.08 | 0.38 | 0.46 | 0.45 | 1.35 | 0.67 | 0.35 | 0.37 | 0.45 | 0.31 | 0.40 | 0.56 | 0.29 | 0.27 | 0.31 | 0.28 | 0.25 | 0.24 | 0.41 | 0.23 | 0.28 | 0.19 | 0.24 | 0.21 | 0.20 | 0.18 | 0.18 | 0.15 | 0.17 | 0.18 | 0.21 | 0.24 | 0.28 | 0.31 | 0.34 | 0.29 | 0.37 | 0.31 | 0.39 | 0.30 | 0.23 | 0.25 | 0.49 | 0.23 | 0.22 | 0.25 | 0.22 | 0.23 | 0.24 | 0.23 | 0.27 | 0.32 | 0.22 | 0.21 | 0.23 | 0.20 | 0.34 | 0.27 | 0.48 | 0.53 | 0.27 | 0.99 | 0.29 | 0.29 | 0.28 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 31.4 | 1.0 | 3.0 | 32.9 | 20.5 | 17.5 | 17.0 | 39.4 | 15.6 | 40.3 | 0.4 | 1.1 | 9.4 | 0.1 | 4.8 | 5.6 | 5.7 | 4.4 | 0.2 | 38.6 | 0.1 | 0.0 | 0.0 | 0.1 | 0.7 | 0.2 | 0.1 | 0.3 | 1.8 | 0.4 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 1.1 | 1.4 | 0.3 | 1.2 | 2.1 | 2.1 | 1.8 | 1.5 | 1.9 | 1.4 | 1.5 | 2.1 | 2.0 | 3.5 | 2.9 | 3.4 | 3.7 | 2.9 | 2.7 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Total Assets | 5,490.3 | 5,431.8 | 5,354.8 | 5,189.6 | 5,108.0 | 5,077.5 | 4,754.1 | 4,714.7 | 4,577.0 | 4,519.2 | 4,354.9 | 4,204.1 | 4,080.5 | 4,035.8 | 3,962.3 | 3,851.7 | 3,344.7 | 3,215.3 | 2,985.0 | 2,855.6 | 2,756.9 | 2,720.8 | 2,635.7 | 2,622.5 | 2,604.8 | 2,546.1 | 2,400.4 | 2,295.4 | 2,171.6 | 2,131.7 | 2,089.2 | 2,021.7 | 1,962.8 | 1,953.2 | 1,894.0 | 1,870.7 | 1,856.4 | 1,825.8 | 1,718.4 | 1,654.8 | 1,659.3 | 1,188.1 | 1,191.2 | 1,178.5 | 1,172.6 | 1,162.1 | 1,018.8 | 738.4 | 737.0 | 729.3 | 707.6 | 701.5 | 702.3 | 693.0 | 677.4 | 677.2 | 677.4 | 666.2 | 664.0 | 648.6 | 631.7 | 632.2 | 626.7 | 611.4 | 591.4 | 567.5 | 577 | 568.9 | 430.2 | 413.1 | 376.8 | 310.3 | 293.1 | 281.5 | 289.2 | 287.3 | 157.4 | 158.0 | 160.4 | 157.7 | 153.3 | 154.9 | 150.9 | 128.3 | 116.9 | 107.5 | 89.5 | 85.5 | 85.6 | |||||||||||
| Total Debt | 1,669.3 | 1,751.6 | 1,519.3 | 1,494.6 | 1,494.9 | 1,545.2 | 1,643.5 | 1,693.5 | 1,696.5 | 1,696.5 | 1,695.2 | 1,747.2 | 1,819.2 | 1,883.8 | 1,720.0 | 1,646.2 | 1,487.2 | 1,476.7 | 1,362.0 | 1,329.2 | 1,299.5 | 1,324.3 | 1,224.8 | 1,246.6 | 1,264.8 | 1,196.8 | 1,127.0 | 1,150.2 | 1,132.6 | 1,105.8 | 1,086.8 | 1,097.0 | 1,113.3 | 1,110.3 | 1,074.1 | 1,073.0 | 1,108.6 | 1,103.7 | 1,021.8 | 970.3 | 1,041.6 | 723.8 | 722.6 | 1,384.2 | 706.5 | 714.2 | 563.6 | 356.5 | 354.2 | 338.3 | 322.3 | 328.0 | 322.3 | 306.3 | 281.6 | 282.3 | 406.2 | 372.7 | 401.9 | 373.6 | 347.6 | 243.7 | 229.4 | 284.7 | 261.2 | 351.1 | 258.4 | 256.9 | 161.4 | 188.9 | 181.9 | 122.4 | 105.4 | 129.1 | 138.7 | 130.7 | 69.8 | 71.6 | 76 | 71.3 | 67.1 | 68.3 | 62.8 | 39.3 | 30.6 | 50.5 | 35.2 | 36.2 | 30.8 | |||||||||||
| Stockholders' Equity | 3,576.6 | 3,496.2 | 3,508.7 | 3,406.9 | 3,344.9 | 3,292.2 | 2,832.4 | 2,766.7 | 2,659.0 | 2,608.3 | 2,379.0 | 2,213.4 | 2,036.0 | 1,953.0 | 1,988.9 | 1,984.7 | 1,673.0 | 1,570.1 | 1,418.9 | 1,372.4 | 1,315.9 | 1,269.6 | 1,242.9 | 1,215.1 | 1,190.6 | 1,200.6 | 1,106.5 | 1,007.3 | 919.9 | 903.1 | 868.3 | 839.1 | 773.0 | 749.5 | 721.8 | 716.5 | 670.6 | 637.7 | 600.8 | 603.2 | 552.0 | 427.0 | 435.5 | 444.5 | 426.0 | 406.4 | 404.9 | 358.4 | 362.4 | 366.9 | 362.2 | 352.9 | 356.5 | 361.0 | 372.3 | 374.6 | 372.7 | 375.4 | 368.5 | 369.1 | 367.7 | 369.3 | 377.6 | 310.1 | 314.8 | 316.0 | 304.6 | 301.8 | 260.3 | 257.3 | 185.9 | 180.9 | 181.5 | 145.3 | 143.4 | 144.1 | 84.8 | 82.9 | 81.2 | 82.3 | 81.8 | 82.2 | 81.8 | 82.5 | 82.3 | 48.8 | 49.1 | 46.4 | 47.5 | |||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 142.3 | 64.7 | 138.9 | 143.4 | 133.7 | 53.9 | 122.9 | 122.9 | 116.9 | 38.1 | 121.3 | 85.3 | 93.5 | 40.0 | 100.4 | 93.9 | 82.3 | 15.3 | 103.5 | 58.9 | 78.8 | 16.7 | 62.9 | 65.2 | 51.4 | 25.2 | 72.3 | 56.9 | 41.5 | 22.7 | 68.3 | 52.0 | 21.7 | 32.3 | 55.5 | 43.4 | 23.8 | 31.9 | 42.5 | 45.8 | 18.7 | 19.9 | 18.7 | 13.3 | 14.8 | 13.7 | 5.8 | 17.4 | 14.6 | 12.9 | 7.7 | 16.9 | 15.2 | 14.0 | 8.2 | 16.4 | 16.2 | 12.9 | 14.4 | 15.7 | 10.1 | 11.2 | 12.3 | 11.2 | 12.1 | 2.1 | 12.2 | 7.9 | 7.2 | 6.0 | 8.2 | 6.3 | 3.2 | 4.4 | 4.7 | 3 | 1.9 | 2.8 | 1.5 | 2.3 | 3.1 | 1.1 | 3.1 | 1.8 | 2.4 | 0.9 | 1.9 | 1.3 | 1.2 | |||||||||||
| Capital Expenditure | (15.6) | (13.2) | (18.6) | (24.2) | (19.8) | (10.0) | (14.4) | (20.0) | (14.8) | (9.0) | (13.4) | (13.0) | (15.8) | (9.8) | (9.3) | (11.9) | (9.8) | (9.9) | (8.7) | (9.0) | (9.1) | (7.6) | (7.4) | (8.8) | (9.4) | (10.0) | (10.8) | (11.4) | (5.6) | (10.7) | (10.7) | (11.0) | (5.2) | (7.8) | (7.6) | (6.5) | (4.3) | (6.5) | (6.4) | 0 | 0 | (14.5) | (14.8) | (39.8) | (6.0) | (13.4) | (17.9) | (14.7) | (12.0) | (7.6) | (13.1) | (19.3) | (13.8) | (12.7) | (9.5) | (12.3) | (11.0) | (18.7) | (14.6) | (21.2) | (10.4) | (33.5) | (35.7) | (20.1) | (22.5) | 19.7 | 0.1 | (113.3) | (13.5) | (45.1) | (14.5) | (30.2) | (1.1) | (7.4) | (10.4) | (2.3) | (1.2) | (4.4) | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.7) | (0.4) | |||||||||||
| Free Cash Flow | 126.7 | 51.6 | 120.3 | 119.2 | 113.9 | 43.9 | 108.5 | 102.8 | 102.1 | 29.1 | 108.0 | 72.4 | 77.7 | 30.1 | 91.1 | 82.0 | 72.4 | 5.4 | 94.8 | 49.9 | 69.7 | 9.1 | 55.6 | 56.5 | 42.0 | 15.2 | 61.5 | 45.6 | 35.9 | 12.0 | 57.6 | 41.1 | 16.6 | 24.5 | 48.0 | 36.8 | 19.5 | 25.4 | 36.1 | 45.8 | 18.7 | 5.3 | 3.9 | (26.5) | 8.8 | 0.3 | (12.1) | 2.6 | 2.6 | 5.2 | (5.5) | (2.4) | 1.4 | 1.3 | (1.2) | 4.2 | 5.2 | (5.8) | (0.2) | (5.6) | (0.3) | (22.4) | (23.4) | (8.9) | (10.4) | 21.8 | 12.3 | (105.4) | (6.3) | (39.1) | (6.3) | (23.9) | 2.1 | (3.0) | (5.7) | 0.7 | 0.7 | (1.5) | 2.8 | 2.3 | 3.1 | 1.1 | 3.1 | 1.8 | 2.4 | 0.9 | 1.6 | 0.6 | 0.8 | |||||||||||